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SG

Stephens Group Portfolio holdings

AUM $206M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$8.93M
Cap. Flow
-$833K
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$833K

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.07%
2 Energy 29.12%
3 Technology 26.37%
4 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$741M
$92.5M 38.07%
8,512,978
-71,925
-0.8% -$833K
ET icon
2
Energy Transfer Partners
ET
$70.1B
$70.8M 29.12%
5,574,335
– –
LAW icon
3
CS Disco
LAW
$226M
$64.1M 26.37%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$15.7M 6.44%
4,230,650
– –

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PSF
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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TS
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ASI
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SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Stephens Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Group held 4 positions worth $243M, down 3.5% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 42% a quarter earlier, followed by Energy and Technology.

  • Stephens Group's biggest Q2 2023 reduction was Westrock Coffee, cutting an estimated $833K.
  • Stephens Group's ten largest holdings make up 100% of its $243M portfolio in Q2 2023.
  • Stephens Group opened 0 new positions and closed 0 in Q2 2023.
  • Stephens Group's portfolio value fell 3.5% quarter-over-quarter to $243M.

Based on Stephens Group's 13F filing for Q2 2023, filed 7 Jul 2023.